DAT vs. THNQ ETF Comparison

Comparison of ProShares Big Data Refiners ETF (DAT) to ROBO Global Artificial Intelligence ETF (THNQ)
DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

2,202

Number of Holdings *

26

* may have additional holdings in another (foreign) market
THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

14,624

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DAT THNQ
30 Days -1.95% 2.79%
60 Days 4.46% 12.21%
90 Days -1.36% -0.32%
12 Months 30.33% 37.81%
5 Overlapping Holdings
Symbol Grade Weight in DAT Weight in THNQ Overlap
DDOG D 4.48% 1.98% 1.98%
ESTC F 2.98% 1.55% 1.55%
MDB F 5.16% 1.55% 1.55%
NTNX C 5.02% 1.52% 1.52%
SNOW F 3.68% 1.77% 1.77%
DAT Overweight 21 Positions Relative to THNQ
Symbol Grade Weight
PLTR A 6.84%
CVLT C 5.71%
ZBRA A 5.3%
TYL B 5.17%
IDCC A 5.07%
DT C 4.89%
MSTR B 4.45%
NICE F 4.23%
TDC D 4.01%
INFA D 3.81%
BRZE F 3.54%
CFLT F 3.28%
FIVN F 2.83%
VRNT F 2.64%
PWSC C 2.24%
GENI D 2.18%
CLBT C 1.81%
RBRK F 1.28%
SWI C 0.99%
BASE F 0.96%
CGNT F 0.78%
DAT Underweight 42 Positions Relative to THNQ
Symbol Grade Weight
NVDA C -2.61%
AMD D -2.51%
BABA A -2.46%
JD B -2.4%
MSFT D -2.32%
AMBA B -2.25%
ANET A -2.23%
ADI C -2.21%
NET D -2.2%
IOT C -2.19%
ASML F -2.16%
PANW D -2.14%
CRWD D -2.13%
PSTG F -2.12%
ADSK B -2.1%
LRCX D -2.07%
SHOP C -2.03%
GOOGL B -1.98%
AMZN C -1.93%
CGNX F -1.92%
QCOM D -1.91%
HUBS D -1.84%
META A -1.84%
RPD D -1.84%
IBM B -1.76%
FROG F -1.72%
TER C -1.69%
ILMN B -1.68%
SPOT B -1.65%
TSLA C -1.64%
MELI C -1.58%
VCYT C -1.57%
VRNS C -1.55%
NOW C -1.53%
CYBR C -1.5%
BKNG C -1.46%
ADBE F -1.33%
VRSK D -1.33%
FICO A -1.3%
CSGP F -1.29%
INTU F -1.25%
VEEV C -1.13%
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